29.745
-0.57%
Status:
Continuous
Last Trade:
26/06/09 10:58:20 AM
Venue:
Milan
| Opening | 29.785 |
| Day High | 29.81 |
| Day Low | 29.73 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 37,863.925 |
| Total Quantity | 1,254 |
| Reference Close | 29.915 - 26/06/08 5:55:00 PM |
| Year High | 30.94 - 26/06/03 |
| Year Low | 22.155 - 26/03/30 |
| 1 Month Performance | +5.35% |
| 6 Months Performance | +17.01% |
| Performance Year to Date | +18.22% |
| 1 Year Performance | +44.92% |
Number Trades: 10
Total Quantity: 1,254
| 10:01:17 | 29.73 | -0.62% |
| 09:53:29 | 29.74 | -0.58% |
| 09:53:29 | 29.74 | -0.58% |
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Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 2 With Leverage 2 |
| Alphanumeric Code | CL2 |
| Isin Code | FR0010755611 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | Structured ETFs |
| Benchmark | MSCI USA LEV DAILY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INCL2 |